| PICTET - EUROLAND INDEX IS EUR | RV EURO | 288,500000 | 31/10/2025 | 21,71% | 66,56% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 374,009293 | 03/11/2025 | 21,71% | 67,89% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,490600 | 03/11/2025 | 21,65% | 49,30% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,525600 | 31/10/2025 | 21,63% | 67,14% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 74,697300 | 31/10/2025 | 21,63% | 57,12% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,215000 | 03/11/2025 | 21,62% | 67,14% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,152800 | 03/11/2025 | 21,61% | 55,03% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,440000 | 03/11/2025 | 21,55% | 70,89% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,901000 | 03/11/2025 | 21,55% | 54,77% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 177,205700 | 02/11/2025 | 21,54% | 65,64% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,430000 | 03/11/2025 | 21,50% | 70,67% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.120,250000 | 03/11/2025 | 21,48% | 61,35% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,000000 | 03/11/2025 | 21,42% | 69,49% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,579100 | 03/11/2025 | 21,40% | 68,66% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,557100 | 03/11/2025 | 21,40% | 54,79% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,613500 | 03/11/2025 | 21,37% | 38,65% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,170300 | 03/11/2025 | 21,37% | 53,97% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,114700 | 03/11/2025 | 21,36% | 53,96% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.171,343400 | 03/11/2025 | 21,36% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.899,829600 | 03/11/2025 | 21,29% | · | ND |